Squarepoint Ops LLC Nano String Technologies Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.5 - $1.79 $30,101 - $107,761	-60,202 Reduced 37.18%	101,710 $76,000
Q2 2023 Aug 14, 2023	BUY	$3.95 - $10.4 $639,552 - $1.68 Million	161,912 New	161,912 $655,000
Q3 2022 Nov 14, 2022	SELL	$11.57 - $17.36 $146,823 - $220,298	-12,690 Reduced 34.4%	24,196 $309,000
Q2 2022 Aug 15, 2022	SELL	$12.29 - $36.1 $11,380 - $33,428	-926 Reduced 2.45%	36,886 $468,000
Q1 2022 May 16, 2022	SELL	$27.71 - $41.86 $4,821 - $7,283	-174 Reduced 0.46%	37,812 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$36.21 - $50.5 $101,786 - $141,955	-2,811 Reduced 6.89%	37,986 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$46.1 - $63.75 $379,725 - $525,108	-8,237 Reduced 16.8%	40,797 $1.96 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $80.6 $2.16 Million - $3.59 Million	44,578 Added 1000.4%	49,034 $3.18 Million
Q1 2021 May 17, 2021	SELL	$57.38 - $82.96 $1.2 Million - $1.74 Million	-20,974 Reduced 82.48%	4,456 $293,000
Q4 2020 Feb 16, 2021	BUY	$35.91 - $73.51 $441,010 - $902,776	12,281 Added 93.4%	25,430 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$32.36 - $46.02 $425,501 - $605,116	13,149 New	13,149 $588,000
Q2 2020 Aug 14, 2020	SELL	$22.15 - $33.74 $938,716 - $1.43 Million	-42,380 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.01 - $36.04 $805,815 - $1.81 Million	-50,332 Reduced 54.29%	42,380 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$20.34 - $28.15 $210,010 - $290,648	10,325 Added 12.53%	92,712 $2.58 Million
Q3 2019 Nov 14, 2019	SELL	$21.21 - $32.95 $312,062 - $484,793	-14,713 Reduced 15.15%	82,387 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$23.35 - $30.35 $398,070 - $517,406	17,048 Added 21.3%	97,100 $2.95 Million
Q1 2019 May 15, 2019	BUY	$15.27 - $29.74 $454,939 - $886,043	29,793 Added 59.28%	80,052 $1.92 Million
Q4 2018 Feb 14, 2019	BUY	$13.37 - $17.7 $385,844 - $510,804	28,859 Added 134.86%	50,259 $745,000
Q3 2018 Nov 14, 2018	BUY	$11.36 - $18.21 $120,416 - $193,026	10,600 Added 98.15%	21,400 $382,000
Q2 2018 Aug 14, 2018	BUY	$7.32 - $14.5 $79,056 - $156,600	10,800 New	10,800 $148,000
Q1 2018 May 15, 2018	SELL	$6.34 - $8.47 $172,111 - $229,935	-27,147 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$7.29 - $16.55 $197,901 - $449,282	27,147	27,147 $203,000

Others Institutions Holding NSTG

# of Institutions

Shares Held

51.2K

Call Options Held

Put Options Held

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About NanoString Technologies Inc

Ticker NSTG
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 46,494,100
Description
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. The company offers nCounter Analysis System, an automated, multi-application, digital detection, and counting system. It provides nCoun...

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